Nikki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,098	4,102	4,175	4,675	3,257	3,870
Cash & Short-Term Investments	4,098	4,102	4,175	4,675	3,257	3,870
Cash Growth	-6.76%	-1.75%	-10.70%	43.54%	-15.84%	-7.83%
Accounts Receivable	1,601	1,229	1,748	1,921	1,718	1,141
Receivables	1,601	1,229	1,748	1,921	1,718	1,141
Inventory	3,372	3,461	2,782	2,704	2,495	2,017
Other Current Assets	407	623	334	452	530	214
Total Current Assets	9,478	9,415	9,039	9,752	8,000	7,242
Property, Plant & Equipment	10,239	10,456	10,777	8,815	8,175	4,318
Long-Term Investments	3,010	2,375	2,276	1,599	1,580	1,728
Goodwill	473	519	599	-	-	-
Other Intangible Assets	588	498	309	52	53	44
Long-Term Deferred Tax Assets	-	103	63	57	30	14
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	23,790	23,367	23,064	20,276	17,839	13,347
Accounts Payable	554	469	1,012	800	589	429
Accrued Expenses	86	304	314	283	303	289
Short-Term Debt	4,684	4,568	3,662	3,703	4,443	2,300
Current Portion of Leases	-	50	12	10	6	13
Current Income Taxes Payable	90	62	816	14	349	28
Other Current Liabilities	420	220	176	351	174	359
Total Current Liabilities	5,834	5,673	5,992	5,161	5,864	3,418
Long-Term Debt	3,156	3,440	3,549	3,858	1,448	150
Long-Term Leases	-	96	70	75	32	39
Pension & Post-Retirement Benefits	313	384	417	450	527	646
Long-Term Deferred Tax Liabilities	-	499	427	227	145	202
Other Long-Term Liabilities	939	213	215	677	679	678
Total Liabilities	10,242	10,305	10,670	10,448	8,695	5,133
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	56	53	49	49	49	44
Retained Earnings	11,361	10,959	10,533	8,489	7,750	6,936
Treasury Stock	-276	-291	-307	-327	-205	-229
Comprehensive Income & Other	1,877	1,811	1,593	1,094	1,029	941
Total Common Equity	13,518	13,032	12,368	9,805	9,123	8,192
Minority Interest	30	30	26	23	21	22
Shareholders' Equity	13,548	13,062	12,394	9,828	9,144	8,214
Total Liabilities & Equity	23,790	23,367	23,064	20,276	17,839	13,347
Total Debt	7,840	8,154	7,293	7,646	5,929	2,502
Net Cash (Debt)	-3,742	-4,052	-3,118	-2,971	-2,672	1,368
Net Cash Growth	-	-	-	-	-	-18.43%
Net Cash Per Share	-2007.45	-2180.32	-1685.14	-1555.11	-1398.98	720.10
Filing Date Shares Outstanding	1.87	1.86	1.85	1.84	1.91	1.9
Total Common Shares Outstanding	1.87	1.86	1.85	1.84	1.91	1.9
Working Capital	3,644	3,742	3,047	4,591	2,136	3,824
Book Value Per Share	7236.37	7003.95	6674.35	5318.50	4769.04	4305.54
Tangible Book Value	12,457	12,015	11,460	9,753	9,070	8,148
Tangible Book Value Per Share	6668.40	6457.37	6184.35	5290.30	4741.33	4282.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.